CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | — | — | -26.00% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 5 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 6 | MED | Medifast INC | Stock-Other | — | — | — | |
| 7 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -10.27% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | U S G CORP | Stock-Other | — | — | -50.00% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 17 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 18 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 19 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | — | — | -98.09% | |
| 21 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -66.67% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | -98.64% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -17.07% | |
| 27 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +0.13% | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 30 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 34 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 40 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 42 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 43 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -46.18% | |
| 45 | ✓ | Stock-Other | — | — | -25.00% | ||
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -24.24% |